Carrick Daylight II, LLC
Venture Capital FundFund ID 805-4816973293Delaware, United States
Gross assets
$57M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Carrick Daylight II, LLC is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $57 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4816973293 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Daylight II, LLC?
Carrick Daylight II, LLC reports $57 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Carrick Daylight II, LLC?
The stated minimum investment is $50,000.
Who manages Carrick Daylight II, LLC?
Carrick Daylight II, LLC is managed by Carrick Capital Management Company, LLC.
Does Carrick Daylight II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$57M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 31%
Larger than 69% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds68%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.